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Shiva Mills Ltd
NSE: SHIVAMILLS BSE: 540961
₹62.59
(4.98%)
Fri, 19 Jun 2026, 08:29 am
Market Cap (in Cr)58.59
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShiva Mills Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.05M | -54.08M | -56.83M | -56.95M | -60.36M | -67.01M | -67.42M |
| Accumulated depreciation, total | -149.05M | -202.94M | -259.46M | -314.64M | -369.06M | -432.77M | -479.34M |
| Cash from operating activities | 103.17M | 107.73M | 401.88M | -38.60M | 266.55M | -179.70M | 29.48M |
| Funds from operations | 90.01M | 55.38M | 144.38M | 240.19M | -20.15M | 32.06M | 22.77M |
| Net income (cash flow) | 66.02M | 11.43M | 85.54M | 176.59M | -71.58M | -32.49M | -38.11M |
| Depreciation & amortization (cash flow) | 52.05M | 54.08M | 56.83M | 56.95M | 60.36M | 67.01M | 67.42M |
| Depreciation/depletion | 51.98M | 54.08M | 56.79M | 56.89M | 60.27M | 67.01M | 67.42M |
| Amortization | 65.00K | 0 | 36.00K | 56.00K | 88.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.00M | -13.78M | -34.61M | -61.80M | -5.79M | 4.35M | -2.18M |
| Changes in working capital | 13.17M | 52.35M | 257.49M | -278.79M | 286.70M | -211.76M | 6.72M |
| Cash from investing activities | -36.78M | -12.76M | -622.00K | -12.85M | -85.75M | -27.59M | -27.77M |
| Capital expenditures | -37.14M | -13.10M | -1.75M | -9.20M | -86.79M | -28.45M | -31.76M |
| Capital expenditures - fixed assets | -37.14M | -13.10M | -1.75M | -9.20M | -86.79M | -28.45M | -31.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -42.85M | -140.27M | -366.91M | 32.34M | -89.64M | 102.95M | -4.10M |
| Free cash flow | 66.03M | 94.64M | 400.13M | -47.80M | 179.76M | -208.16M | -2.28M |